SOROS FUND MANAGEMENT LLC
888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 231 |
| New Positions | 73 |
| Increased Positions | 105 |
| Decreased Positions | 100 |
| Positions with Activity | 205 |
| Sold Out Positions | 56 |
| Total Mkt Value (in $ millions) |
5,454 |
Sector Weighting
| Basic Materials | 4.1% |
| Capital Goods | 3.18% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 4.96% |
| Consumer/Non-Cyclical | 7.63% |
| Energy | 15.8% |
| Financial | 9% |
| Healthcare | 6.25% |
| Services | 20.37% |
| Technology | 22.14% |
| Transportation | 6.06% |
| Utilities | 0.5% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
231 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FREEPORT-MCMORAN COPPER & GOLD | COM | 12,444 | -30,756 | (71.19) | 393,061 |
| VERINT SYS INC | COM | 12,393 | 12,393 | New | 366,666 |
| NATIONAL FUEL GAS CO N J | COM | 12,259 | -5,968 | (32.74) | 195,048 |
| UNWIRED PLANET INC NEW | COM | 12,240 | New | 6,000,000 | |
| MELCO CROWN ENTMT LTD | ADR | 11,961 | 11,961 | New | 490,000 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 11,882 | 11,882 | New | 291,648 |
| APPLE INC | COM | 11,828 | -69,370 | (85.43) | 26,800 |
| EAGLE MATERIALS INC | COM | 11,733 | 11,733 | New | 157,953 |
| QUALCOMM INC | COM | 11,602 | 11,602 | New | 177,860 |
| BOEING CO | COM | 11,556 | 11,556 | New | 118,000 |
| XYLEM INC | COM | 11,442 | New | 401,328 | |
| MERCURY SYS INC | COM | 11,399 | -455 | (3.84) | 1,263,801 |
| CONSTANT CONTACT INC | COM | 11,168 | 4,467 | 66.67 | 750,000 |
| INTUIT | COM | 10,817 | 10,817 | New | 184,620 |
| LINKEDIN CORP | COM CL A | 10,617 | 10,617 | New | 60,000 |
| CABOT OIL & GAS CORP | COM | 10,380 | 10,380 | New | 147,092 |
| T-MOBILE US INC | COM | 9,916 | 9,916 | New | 494,315 |
| XILINX INC | COM | 9,878 | 1,620 | 19.62 | 250,000 |
| ULTRA PETROLEUM CORP | COM | 9,549 | 9,549 | New | 417,000 |
| NXP SEMICONDUCTORS N V | COM | 9,389 | 2,077 | 28.40 | 321,000 |
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